Plan Snapshot
- Plan Sponsor: Ashley Manor, LLC
- Sponsor EIN: 155671934
- Sponsor Address: 4334 NORTH BRIGHT ANGEL AVENUE, MERIDIAN, ID, 83646
- Plan Type: 401(k)
- Total Participants: 173
- Total Assets: $3.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 173 | $3.3M | $163,770 | $208,251 |
| 2023 | 197 | $2.8M | $158,183 | $230,634 |
| 2022 | 211 | $2.3M | $177,421 | $248,585 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| SORREN CPA'S P.C. | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $37,585 | $22,484 | — | — | — |
| 2023 | $30,099 | $18,643 | — | — | — |
| 2022 | $39,397 | $24,673 | $14,724 | — | — |